Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Equity / Class A ordinary shares, par value $0.0001 per share
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Shares outstanding
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6.47M
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Number of holders
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25
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Total 13F shares, excl. options
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6.43M
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Shares change
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+13.7K
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Total reported value, excl. options
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$68.6M
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Value change
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+$159K
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Number of buys
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7
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Number of sells
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-6
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Price
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$10.69
Significant Holders of Zalatoris II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (ZLSSF) as of Q4 2023
27 filings reported holding ZLSSF - Zalatoris II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share as of Q4 2023.
Zalatoris II Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (ZLSSF) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.43M shares
of 6.47M outstanding shares and own 99.38% of the company stock.
Largest 10 shareholders include First Trust Capital Management L.P. (644K shares), PERISCOPE CAPITAL INC. (544K shares), GLAZER CAPITAL, LLC (511K shares), MIZUHO SECURITIES USA LLC (475K shares), KIM, LLC (446K shares), COWEN AND COMPANY, LLC (438K shares), METEORA CAPITAL, LLC (428K shares), FIR TREE CAPITAL MANAGEMENT LP (372K shares), BERKLEY W R CORP (309K shares), and D. E. Shaw & Co., Inc. (308K shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.